Cartera Propia

CARTERA RENTA FIJA AL 31‐10‐2016
TIPOS DE INSTRUMENTOS
BE BBBVA CE BCP BCU BTP BTU CERO DP BBVA BCI CHILE CORPBANCA ESTADO ITAU SANTANDER SCOTIABANK SECURITY BICE ITAUCORP HSBC LH BBVA BHIF CHILE CONCEPCION CREDITO ESTADO SANTIAGO Total general
Descripción Tipo de Instrumentos
BE: BONOS EMPRESA
CE: BONOS DE GOBIERNO
DP:DEPOSITOS A PLAZO
LH:LETRAS HIPOTECARIAS
Valores
Suma de Valor Mercado Suma de Unidades
212.207.826
200.000.000
212.207.826
200.000.000
14.336.273.830
10.370.126.000
3.241.053.224
3.095.000.000
929.716.927
35.000
7.637.844.944
7.275.000.000
2.501.534.201
90.000
26.124.534
1.000
333.905.856.930
328.080.524.330
172.718.489.165
167.823.641.467
37.980.036.013
38.832.951.565
15.117.493.844
14.565.935.986
98.901
100.000
51.158.738.949
52.827.809.627
6.862.019.716
6.936.286.944
22.729.993.598
19.208.336.967
7.291.386.080
7.548.052.257
5.744.221.854
5.695.258.851
114.234.026
10.004.000
9.424.577.915
9.632.146.666
4.764.566.869
5.000.000.000
100.349.268
19.050
63.031.237
12.050
25.789.379
4.750
599.886
190
125.693
40
2.102.767
820
3.792.970
660
4.907.336
540
348.554.687.854
338.650.669.380